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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.71M 0.01%
108,003
+5,186
ALNY icon
677
Alnylam Pharmaceuticals
ALNY
$37.7B
$4.7M 0.01%
14,207
-1,826
KT icon
678
KT
KT
$8.74B
$4.69M 0.01%
218,592
+18,672
TKO icon
679
TKO Group
TKO
$14.6B
$4.68M 0.01%
23,203
+1,218
PRDO icon
680
Perdoceo Education
PRDO
$1.99B
$4.68M 0.01%
125,728
+11,194
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.67M 0.01%
155,864
-32,646
SLV icon
682
iShares Silver Trust
SLV
$32.4B
$4.67M 0.01%
68,515
-220,151
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$14B
$4.63M 0.01%
91,163
+87,481
SPGI icon
684
S&P Global
SPGI
$124B
$4.63M 0.01%
10,874
+228
ESGE icon
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$4.61M 0.01%
101,318
-7,347
EVRG icon
686
Evergy
EVRG
$19.1B
$4.61M 0.01%
56,235
+2,739
NUDM icon
687
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$4.56M 0.01%
126,363
+10,952
BCD icon
688
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$4.55M 0.01%
127,284
+27,750
BWX icon
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$4.53M 0.01%
206,597
+6,079
DXIV
690
Dimensional International Vector Equity ETF
DXIV
$165M
$4.53M 0.01%
67,087
+5,300
SAN icon
691
Banco Santander
SAN
$191B
$4.5M 0.01%
399,352
+287,621
WCC
692
WESCO International
WCC
$17.1B
$4.5M 0.01%
16,445
+6,043
VAW icon
693
Vanguard Materials ETF
VAW
$3.09B
$4.49M 0.01%
19,932
-5,770
MSGS icon
694
Madison Square Garden
MSGS
$8.71B
$4.49M 0.01%
13,960
+2,166
IVE icon
695
iShares S&P 500 Value ETF
IVE
$47.2B
$4.48M 0.01%
21,213
-1,354
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.47M 0.01%
167,214
+22,661
BCS icon
697
Barclays
BCS
$88.9B
$4.46M 0.01%
210,750
+75,116
IBN icon
698
ICICI Bank
IBN
$100B
$4.45M 0.01%
171,649
+2,568
CNK icon
699
Cinemark Holdings
CNK
$3.87B
$4.43M 0.01%
155,174
+52,027
STIP icon
700
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$4.4M 0.01%
42,584
-409,918
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